Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/584 | Direct Receipts | 510 | 02/12/2022 | OWN/2022-23/P/613 | Expenditures | 117,854 | |||||||
01/12/2022 | OWN/2022-23/R/585 | Direct Receipts | 198 | 02/12/2022 | OWN/2022-23/P/614 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/587 | Direct Receipts | 398 | 02/12/2022 | OWN/2022-23/P/615 | Expenditures | 11,160 | |||||||
01/12/2022 | OWN/2022-23/R/588 | Direct Receipts | 500 | 02/12/2022 | OWN/2022-23/P/616 | Expenditures | 70 | |||||||
01/12/2022 | OWN/2022-23/R/589 | Direct Receipts | 182,445 | 02/12/2022 | OWN/2022-23/P/617 | Expenditures | 8,115 | |||||||
01/12/2022 | OWN/2022-23/R/590 | Direct Receipts | 47,678 | 03/12/2022 | OWN/2022-23/P/618 | Expenditures | 22,400 | |||||||
02/12/2022 | OWN/2022-23/R/586 | Direct Receipts | 3,045 | 03/12/2022 | OWN/2022-23/P/619 | Expenditures | 22,400 | |||||||
02/12/2022 | OWN/2022-23/R/591 | Direct Receipts | 105,265 | 03/12/2022 | OWN/2022-23/P/620 | Expenditures | 16,000 | |||||||
03/12/2022 | OWN/2022-23/R/592 | Direct Receipts | 3,582 | 03/12/2022 | OWN/2022-23/P/621 | Expenditures | 14,000 | |||||||
03/12/2022 | OWN/2022-23/R/593 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/622 | Expenditures | 19,200 | |||||||
03/12/2022 | OWN/2022-23/R/594 | Direct Receipts | 135 | 03/12/2022 | OWN/2022-23/P/623 | Expenditures | 25,200 | |||||||
05/12/2022 | OWN/2022-23/R/595 | Direct Receipts | 17,590 | 03/12/2022 | OWN/2022-23/P/624 | Expenditures | 22,500 | |||||||
05/12/2022 | OWN/2022-23/R/596 | Direct Receipts | 3,200 | 03/12/2022 | OWN/2022-23/P/625 | Expenditures | 8,400 | |||||||
05/12/2022 | OWN/2022-23/R/597 | Direct Receipts | 10,926 | 07/12/2022 | OWN/2022-23/P/626 | Expenditures | 118 | |||||||
05/12/2022 | OWN/2022-23/R/634 | Direct Receipts | 360 | 07/12/2022 | OWN/2022-23/P/627 | Expenditures | 320 | |||||||
06/12/2022 | OWN/2022-23/R/598 | Direct Receipts | 2,200 | 07/12/2022 | OWN/2022-23/P/628 | Expenditures | 160 | |||||||
06/12/2022 | OWN/2022-23/R/599 | Direct Receipts | 1,500 | 07/12/2022 | OWN/2022-23/P/629 | Expenditures | 1,003 | |||||||
06/12/2022 | OWN/2022-23/R/635 | Direct Receipts | 885 | 07/12/2022 | OWN/2022-23/P/671 | Expenditures | 236 | |||||||
06/12/2022 | OWN/2022-23/R/636 | Direct Receipts | 1,000 | 09/12/2022 | OWN/2022-23/P/630 | Expenditures | 64,800 | |||||||
06/12/2022 | OWN/2022-23/R/637 | Direct Receipts | 95 | 09/12/2022 | OWN/2022-23/P/631 | Expenditures | 3,620 | |||||||
06/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,928,517 | 10/12/2022 | OWN/2022-23/P/632 | Expenditures | 19,200 | |||||||
07/12/2022 | OWN/2022-23/R/600 | Direct Receipts | 3,870 | 10/12/2022 | OWN/2022-23/P/633 | Expenditures | 8,400 | |||||||
07/12/2022 | OWN/2022-23/R/601 | Direct Receipts | 1,000 | 10/12/2022 | OWN/2022-23/P/634 | Expenditures | 25,200 | |||||||
07/12/2022 | OWN/2022-23/R/602 | Direct Receipts | 135 | 10/12/2022 | OWN/2022-23/P/635 | Expenditures | 22,400 | |||||||
07/12/2022 | OWN/2022-23/R/638 | Direct Receipts | 95 | 10/12/2022 | OWN/2022-23/P/636 | Expenditures | 6,400 | |||||||
07/12/2022 | OWN/2022-23/R/640 | Direct Receipts | 500 | 10/12/2022 | OWN/2022-23/P/637 | Expenditures | 8,000 | |||||||
07/12/2022 | OWN/2022-23/R/642 | Direct Receipts | 3,465 | 12/12/2022 | XVFC/2022-23/P/37 | Expenditures | 158,711 | |||||||
08/12/2022 | OWN/2022-23/R/603 | Direct Receipts | 20,769 | 12/12/2022 | XVFC/2022-23/P/38 | Expenditures | 119,800 | |||||||
08/12/2022 | OWN/2022-23/R/604 | Direct Receipts | 4,000 | 12/12/2022 | XVFC/2022-23/P/39 | Expenditures | 108,752 | |||||||
08/12/2022 | OWN/2022-23/R/605 | Direct Receipts | 12,299 | 12/12/2022 | XVFC/2022-23/P/40 | Expenditures | 80,000 | |||||||
08/12/2022 | OWN/2022-23/R/639 | Direct Receipts | 95 | 12/12/2022 | XVFC/2022-23/P/41 | Expenditures | 169,425 | |||||||
08/12/2022 | OWN/2022-23/R/641 | Direct Receipts | 500 | 12/12/2022 | XVFC/2022-23/P/42 | Expenditures | 120,000 | |||||||
08/12/2022 | OWN/2022-23/R/643 | Direct Receipts | 1,380 | 12/12/2022 | XVFC/2022-23/P/43 | Expenditures | 99,861 | |||||||
09/12/2022 | OWN/2022-23/R/606 | Direct Receipts | 3,275 | 12/12/2022 | XVFC/2022-23/P/44 | Expenditures | 71,400 | |||||||
09/12/2022 | OWN/2022-23/R/607 | Direct Receipts | 2,000 | 15/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 10,997 | |||||||
09/12/2022 | OWN/2022-23/R/644 | Direct Receipts | 885 | 15/12/2022 | OWN/2022-23/P/638 | Expenditures | 175,874 | |||||||
09/12/2022 | XVFC/2022-23/R/15 | Transfer | 299,737 | 15/12/2022 | OWN/2022-23/P/639 | Expenditures | 44,203 | |||||||
09/12/2022 | XVFC/2022-23/R/16 | Transfer | 178,685 | 15/12/2022 | OWN/2022-23/P/640 | Expenditures | 100,000 | |||||||
09/12/2022 | XVFC/2022-23/R/17 | Transfer | 200,000 | 15/12/2022 | OWN/2022-23/P/641 | Expenditures | 7,900 | |||||||
09/12/2022 | XVFC/2022-23/R/18 | Transfer | 300,000 | 15/12/2022 | OWN/2022-23/P/642 | Expenditures | 9,500 | |||||||
10/12/2022 | OWN/2022-23/R/608 | Direct Receipts | 5,277 | 15/12/2022 | OWN/2022-23/P/643 | Expenditures | 5,900 | |||||||
10/12/2022 | OWN/2022-23/R/609 | Direct Receipts | 1,000 | 15/12/2022 | OWN/2022-23/P/644 | Expenditures | 42,146 | |||||||
10/12/2022 | OWN/2022-23/R/645 | Direct Receipts | 720 | 15/12/2022 | OWN/2022-23/P/645 | Expenditures | 36,944 | |||||||
12/12/2022 | OWN/2022-23/R/610 | Direct Receipts | 3,733 | 15/12/2022 | OWN/2022-23/P/646 | Expenditures | 100 | |||||||
12/12/2022 | OWN/2022-23/R/611 | Direct Receipts | 1,500 | 15/12/2022 | OWN/2022-23/P/672 | Expenditures | 71,630 | |||||||
12/12/2022 | OWN/2022-23/R/612 | Direct Receipts | 135 | 15/12/2022 | OWN/2022-23/P/673 | Expenditures | 19,180 | |||||||
12/12/2022 | OWN/2022-23/R/646 | Direct Receipts | 1,800 | 16/12/2022 | OWN/2022-23/P/647 | Expenditures | 109,120 | |||||||
12/12/2022 | OWN/2022-23/R/647 | Direct Receipts | 2,000 | 16/12/2022 | OWN/2022-23/P/648 | Expenditures | 90,606 | |||||||
12/12/2022 | OWN/2022-23/R/648 | Direct Receipts | 190 | 16/12/2022 | OWN/2022-23/P/649 | Expenditures | 7,170 | |||||||
13/12/2022 | OWN/2022-23/R/613 | Direct Receipts | 2,979 | 16/12/2022 | OWN/2022-23/P/650 | Expenditures | 400 | |||||||
13/12/2022 | OWN/2022-23/R/614 | Direct Receipts | 36,000 | 16/12/2022 | OWN/2022-23/P/651 | Expenditures | 25,310 | |||||||
13/12/2022 | OWN/2022-23/R/649 | Direct Receipts | 75 | 16/12/2022 | OWN/2022-23/P/652 | Expenditures | 12,000 | |||||||
14/12/2022 | OWN/2022-23/R/615 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/653 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/616 | Direct Receipts | 798,907 | 16/12/2022 | OWN/2022-23/P/654 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/650 | Direct Receipts | 360 | 16/12/2022 | OWN/2022-23/P/655 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/651 | Direct Receipts | 1,000 | 16/12/2022 | OWN/2022-23/P/656 | Expenditures | 19,550 | |||||||
14/12/2022 | OWN/2022-23/R/652 | Direct Receipts | 95 | 16/12/2022 | OWN/2022-23/P/657 | Expenditures | 6,800 | |||||||
15/12/2022 | OWN/2022-23/R/617 | Direct Receipts | 2,656 | 16/12/2022 | OWN/2022-23/P/658 | Expenditures | 22,104 | |||||||
15/12/2022 | OWN/2022-23/R/618 | Direct Receipts | 660 | 16/12/2022 | OWN/2022-23/P/659 | Expenditures | 6,800 | |||||||
15/12/2022 | OWN/2022-23/R/653 | Direct Receipts | 510 | 16/12/2022 | XVFC/2022-23/P/45 | Expenditures | 30,000 | |||||||
15/12/2022 | OWN/2022-23/R/654 | Direct Receipts | 100,000 | 16/12/2022 | XVFC/2022-23/P/46 | Expenditures | 60,000 | |||||||
16/12/2022 | OWN/2022-23/R/619 | Direct Receipts | 3,731 | 16/12/2022 | XVFC/2022-23/P/47 | Expenditures | 60,000 | |||||||
16/12/2022 | OWN/2022-23/R/620 | Direct Receipts | 1,000 | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 60,000 | |||||||
16/12/2022 | OWN/2022-23/R/655 | Direct Receipts | 75 | 16/12/2022 | XVFC/2022-23/P/49 | Expenditures | 103,723 | |||||||
17/12/2022 | OWN/2022-23/R/621 | Direct Receipts | 30,675 | 16/12/2022 | XVFC/2022-23/P/50 | Expenditures | 164,000 | |||||||
17/12/2022 | OWN/2022-23/R/622 | Direct Receipts | 5,500 | 17/12/2022 | OWN/2022-23/P/660 | Expenditures | 25,200 | |||||||
17/12/2022 | OWN/2022-23/R/623 | Direct Receipts | 20,662 | 17/12/2022 | OWN/2022-23/P/661 | Expenditures | 19,200 | |||||||
17/12/2022 | OWN/2022-23/R/656 | Direct Receipts | 795 | 17/12/2022 | OWN/2022-23/P/662 | Expenditures | 12,000 | |||||||
17/12/2022 | OWN/2022-23/R/658 | Direct Receipts | 500 | 17/12/2022 | OWN/2022-23/P/663 | Expenditures | 19,200 | |||||||
17/12/2022 | OWN/2022-23/R/659 | Direct Receipts | 95 | 17/12/2022 | OWN/2022-23/P/664 | Expenditures | 8,400 | |||||||
18/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 2,892,817 | 17/12/2022 | OWN/2022-23/P/665 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/624 | Direct Receipts | 2,000 | 17/12/2022 | XVFC/2022-23/P/51 | Expenditures | 308,000 | |||||||
19/12/2022 | OWN/2022-23/R/625 | Direct Receipts | 5 | 19/12/2022 | OWN/2022-23/P/666 | Expenditures | 860 | |||||||
19/12/2022 | OWN/2022-23/R/626 | Direct Receipts | 2,414 | 19/12/2022 | OWN/2022-23/P/667 | Expenditures | 4,800 | |||||||
19/12/2022 | OWN/2022-23/R/657 | Direct Receipts | 225 | 19/12/2022 | OWN/2022-23/P/668 | Expenditures | 4,780 | |||||||
20/12/2022 | OWN/2022-23/R/627 | Direct Receipts | 2,227 | 19/12/2022 | OWN/2022-23/P/669 | Expenditures | 5,270 | |||||||
20/12/2022 | OWN/2022-23/R/628 | Direct Receipts | 20,973 | 21/12/2022 | OWN/2022-23/P/670 | Expenditures | 1,020 | |||||||
21/12/2022 | OWN/2022-23/R/629 | Direct Receipts | 1,002 | 23/12/2022 | OWN/2022-23/P/674 | Expenditures | 116,036 | |||||||
21/12/2022 | OWN/2022-23/R/630 | Direct Receipts | 2,000 | 23/12/2022 | OWN/2022-23/P/675 | Expenditures | 9,710 | |||||||
21/12/2022 | OWN/2022-23/R/673 | Direct Receipts | 1,245 | 23/12/2022 | OWN/2022-23/P/676 | Expenditures | 5,980 | |||||||
22/12/2022 | OWN/2022-23/R/631 | Direct Receipts | 2,890 | 23/12/2022 | OWN/2022-23/P/677 | Expenditures | 23,656 | |||||||
22/12/2022 | OWN/2022-23/R/632 | Direct Receipts | 45,024 | 23/12/2022 | OWN/2022-23/P/678 | Expenditures | 6,800 | |||||||
22/12/2022 | OWN/2022-23/R/633 | Direct Receipts | 194,633 | 23/12/2022 | OWN/2022-23/P/679 | Expenditures | 20,630 | |||||||
22/12/2022 | OWN/2022-23/R/674 | Direct Receipts | 720 | 23/12/2022 | OWN/2022-23/P/680 | Expenditures | 6,800 | |||||||
23/12/2022 | OWN/2022-23/R/660 | Direct Receipts | 18,004 | 24/12/2022 | OWN/2022-23/P/681 | Expenditures | 7,200 | |||||||
23/12/2022 | OWN/2022-23/R/661 | Direct Receipts | 1,000 | 24/12/2022 | OWN/2022-23/P/682 | Expenditures | 6,000 | |||||||
23/12/2022 | OWN/2022-23/R/675 | Direct Receipts | 4,830 | 24/12/2022 | OWN/2022-23/P/683 | Expenditures | 22,400 | |||||||
24/12/2022 | OWN/2022-23/R/662 | Direct Receipts | 9,192 | 24/12/2022 | OWN/2022-23/P/684 | Expenditures | 19,200 | |||||||
24/12/2022 | OWN/2022-23/R/676 | Direct Receipts | 585 | 24/12/2022 | OWN/2022-23/P/685 | Expenditures | 22,400 | |||||||
26/12/2022 | OWN/2022-23/R/663 | Direct Receipts | 2,204 | 24/12/2022 | XVFC/2022-23/P/52 | Expenditures | 33,202 | |||||||
26/12/2022 | OWN/2022-23/R/664 | Direct Receipts | 135 | 27/12/2022 | OWN/2022-23/P/686 | Expenditures | 200 | |||||||
26/12/2022 | OWN/2022-23/R/677 | Direct Receipts | 300 | 27/12/2022 | OWN/2022-23/P/687 | Expenditures | 2,250 | |||||||
27/12/2022 | OWN/2022-23/R/665 | Direct Receipts | 4,004 | 28/12/2022 | OWN/2022-23/P/688 | Expenditures | 2,000 | |||||||
27/12/2022 | OWN/2022-23/R/666 | Direct Receipts | 135 | 28/12/2022 | OWN/2022-23/P/689 | Expenditures | 968 | |||||||
27/12/2022 | OWN/2022-23/R/678 | Direct Receipts | 2,880 | 28/12/2022 | OWN/2022-23/P/690 | Expenditures | 354 | |||||||
28/12/2022 | OWN/2022-23/R/667 | Direct Receipts | 10,753 | 30/12/2022 | OWN/2022-23/P/691 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/680 | Direct Receipts | 4,485 | 30/12/2022 | OWN/2022-23/P/692 | Expenditures | 2,220 | |||||||
28/12/2022 | OWN/2022-23/R/683 | Direct Receipts | 500 | 30/12/2022 | OWN/2022-23/P/693 | Expenditures | 9,076 | |||||||
28/12/2022 | OWN/2022-23/R/685 | Direct Receipts | 95 | 30/12/2022 | OWN/2022-23/P/694 | Expenditures | 3,400 | |||||||
29/12/2022 | OWN/2022-23/R/668 | Direct Receipts | 14,828 | 30/12/2022 | OWN/2022-23/P/695 | Expenditures | 32,770 | |||||||
29/12/2022 | OWN/2022-23/R/669 | Direct Receipts | 5,500 | 30/12/2022 | OWN/2022-23/P/696 | Expenditures | 6,800 | |||||||
29/12/2022 | OWN/2022-23/R/679 | Direct Receipts | 3,460 | 30/12/2022 | OWN/2022-23/P/697 | Expenditures | 26,566 | |||||||
30/12/2022 | OWN/2022-23/R/670 | Direct Receipts | 11,094 | 30/12/2022 | OWN/2022-23/P/698 | Expenditures | 6,800 | |||||||
30/12/2022 | OWN/2022-23/R/671 | Direct Receipts | 2,000 | 30/12/2022 | XVFC/2022-23/P/53 | Expenditures | 90,000 | |||||||
30/12/2022 | OWN/2022-23/R/682 | Direct Receipts | 1,155 | 30/12/2022 | XVFC/2022-23/P/54 | Expenditures | 90,000 | |||||||
30/12/2022 | OWN/2022-23/R/684 | Direct Receipts | 1,000 | 30/12/2022 | XVFC/2022-23/P/55 | Expenditures | 74,600 | |||||||
30/12/2022 | OWN/2022-23/R/686 | Direct Receipts | 190 | 30/12/2022 | XVFC/2022-23/P/56 | Expenditures | 109,000 | |||||||
31/12/2022 | OWN/2022-23/R/672 | Direct Receipts | 815 | 30/12/2022 | XVFC/2022-23/P/57 | Expenditures | 122,200 | |||||||
31/12/2022 | OWN/2022-23/R/681 | Direct Receipts | 360 | 30/12/2022 | XVFC/2022-23/P/58 | Expenditures | 120,800 | |||||||
31/12/2022 | XVFC/2022-23/R/20 | Direct Receipts | 13,509 | 30/12/2022 | XVFC/2022-23/P/59 | Expenditures | 57,600 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/60 | Expenditures | 150,038 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/699 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/700 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/701 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/702 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/703 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:09 AM. |